CT
AL

Cambridge Trust’s Air Lease Corp AL Stock Holding History

Cambridge Trust’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$30.9K Hold
600
– – ﹤0.01% 477
2023
Q4 		$25.2K Hold
600
– – ﹤0.01% 486
2023
Q3 		$23.6K Hold
600
– – ﹤0.01% 484
2023
Q2 		$25.1K Hold
600
– – ﹤0.01% 498
2023
Q1 		$23.6K Hold
600
– – ﹤0.01% 529
2022
Q4 		$23K Hold
600
– – ﹤0.01% 537
2022
Q3 		$19K Hold
600
– – ﹤0.01% 571
2022
Q2 		$20K Hold
600
– – ﹤0.01% 601
2022
Q1 		$27K Hold
600
– – ﹤0.01% 625
2021
Q4 		$27K Buy
+600
New +$26K ﹤0.01% 634

Other funds holding AL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambridge Trust's AL Position: Q1 2024 in Review

Cambridge Trust held its Air Lease Corp (AL) position steady in Q1 2024 at 600 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Cambridge Trust first reported a position in AL in Q4 2021 and has held it in 10 quarters since. 363 funds tracked by Wall St. Rank hold AL as of Q1 2024.

  • Cambridge Trust held 600 shares of Air Lease Corp worth $30.9K as of Q1 2024.
  • Cambridge Trust left its Air Lease Corp share count unchanged in Q1 2024.
  • Air Lease Corp made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #477 holding.
  • Cambridge Trust first reported a position in Air Lease Corp in Q4 2021 and has held it in 10 quarters since.
  • 363 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.